For the quarter ending 2025-09-30, JRVR has $4,950,271K in assets. $4,313,518K in debts. $238,750K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed maturity securities, available-for-sale, at fair value (amortized cost2025 1,441,249 2024 1,278,337) | 1,391,875 | 1,300,217 | ||
| Equity securities, at fair value (cost 2025 83,958 2024 82,678) | 88,791 | 88,042 | ||
| Bank loan participations, at fair value | 158,764 | 158,871 | ||
| Short-term investments | 42,620 | 111,216 | ||
| Other invested assets | 64,154 | 58,140 | ||
| Total invested assets | 1,746,204 | 1,716,486 | ||
| Cash and cash equivalents | 238,750 | 220,041 | ||
| Restricted cash equivalents | 29,632 | 29,321 | ||
| Accrued investment income | 11,630 | 11,704 | ||
| Premiums receivable and agents balances, net | 155,436 | 248,097 | ||
| Reinsurance recoverable on unpaid losses, net | 2,027,880 | 1,985,830 | ||
| Reinsurance recoverable on paid losses | 125,389 | 122,989 | ||
| Prepaid reinsurance premiums | 240,181 | 296,173 | ||
| Deferred policy acquisition costs | 30,139 | 30,513 | ||
| Intangible assets, net | 32,178 | 32,268 | ||
| Goodwill | 181,831 | 181,831 | ||
| Other assets | 131,021 | 143,069 | ||
| Total assets | 4,950,271 | 5,018,322 | ||
| Reserve for losses and loss adjustment expenses | 3,116,757 | 3,076,498 | ||
| Unearned premiums | 489,097 | 570,980 | ||
| Payables to reinsurers | 92,979 | 133,358 | ||
| Funds held | 25,157 | 25,157 | ||
| Deferred reinsurance gain | 88,796 | 65,281 | ||
| Senior debt | 225,800 | 225,800 | ||
| Junior subordinated debt | 104,055 | 104,055 | ||
| Accrued expenses | 38,234 | 44,306 | ||
| Other liabilities | 132,643 | 147,214 | ||
| Total liabilities | 4,313,518 | 4,392,649 | ||
| Series a redeemable preferred shares 2025 and 2024 165,000 shares authorized 112,500 shares issued and outstanding | 133,115 | 133,115 | ||
| Common shares 2025 and 2024 0.0002 par value 200,000,000 shares authorized 45,936,898 and 45,644,318 shares issued and outstanding, respectively | 9 | 9 | ||
| Additional paid-in capital | 937,006 | 936,255 | ||
| Retained deficit | -394,372 | -392,958 | ||
| Accumulated other comprehensive loss | -39,005 | -50,748 | ||
| Total shareholders equity | 503,638 | 492,558 | ||
| Total liabilities, series a redeemable preferred shares, and shareholders equity | 4,950,271 | 5,018,322 | ||
James River Group Holdings, Ltd. (JRVR)
James River Group Holdings, Ltd. (JRVR)